Advisor Group’s Canadian National Railway CNI Stock Holding History

Advisor Group’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.53M	Sell	39,053 -6,164	-14%	-$554K	0.02%	548
2019 Q3	$4.06M	Buy	45,217 +23	+0.1%	+$2.13K	0.03%	479
2019 Q2	$4.18M	Buy	45,194 +1,030	+2%	+$94.6K	0.03%	461
2019 Q1	$3.95M	Sell	44,164 -6,011	-12%	-$504K	0.03%	449
2018 Q4	$3.72M	Buy	50,175 +2,516	+5%	+$209K	0.04%	392
2018 Q3	$4.29M	Buy	47,659 +17,276	+57%	+$1.51M	0.04%	369
2018 Q2	$2.49M	Sell	30,383 -588	-2%	-$46.7K	0.03%	468
2018 Q1	$2.27M	Buy	30,971 +1,701	+6%	+$131K	0.03%	517
2017 Q4	$2.42M	Buy	29,270 +2,162	+8%	+$174K	0.03%	494
2017 Q3	$2.25M	Buy	27,108 +3,574	+15%	+$290K	0.04%	464
2017 Q2	$1.91M	Buy	23,534 +1,892	+9%	+$144K	0.03%	500
2017 Q1	$1.6M	Buy	21,642 +407	+2%	+$28.9K	0.03%	522
2016 Q4	$1.43M	Sell	21,235 -92	-0.4%	-$6.07K	0.03%	522
2016 Q3	$1.4M	Buy	21,327 +978	+5%	+$61.8K	0.03%	525
2016 Q2	$1.2M	Buy	+20,349	New	+$1.23M	0.03%	552

Other funds holding CNI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Advisor Group's CNI Position: Q4 2019 in Review

Advisor Group reduced its Canadian National Railway (CNI) stake by 14% in Q4 2019, selling an estimated $554K and leaving 39,053 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #548.

Advisor Group first reported a position in CNI in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.29M in Q3 2018. 676 funds tracked by Wall St. Rank hold CNI as of Q4 2019.

Advisor Group held 39,053 shares of Canadian National Railway worth $3.53M as of Q4 2019.
Advisor Group sold 6,164 Canadian National Railway shares in Q4 2019, an estimated $554K.
Canadian National Railway made up 0.02% of Advisor Group's portfolio in Q4 2019, its #548 holding.
Advisor Group first reported a position in Canadian National Railway in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Canadian National Railway position peaked at $4.29M in Q3 2018.
676 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.